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Radico Khaitan Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 9:19 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,366₹ per share
Reported P/E83.0Times
Book value per share243₹ per share
Reported ROCE24.5 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 9:19 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap58,286 Cr.
Current Price4,366
High / Low4,748/2,500
Stock P/E83.0
Book Value243
Dividend Yield0.21 %
ROCE24.5 %
ROE20.6 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Radico Khaitan Ltd 58,286 Cr. 4,366 4,748/2,50083.0 2430.21 %24.5 %20.6 % 2.00
United Breweries Ltd 30,626 Cr. 1,158 1,846/1,15088.6 1710.86 %10.7 %7.69 % 1.00
United Spirits Ltd 98,339 Cr. 1,354 1,576/1,21053.1 1231.26 %26.4 %21.4 % 2.00
Tilaknagar Industries Ltd 13,398 Cr. 541 608/37259.3 1210.18 %11.8 %13.1 % 10.0
Globus Spirits Ltd 2,472 Cr. 786 1,253/78323.8 3770.83 %11.5 %9.03 % 10.0
Industry Average20,917.50 Cr1,089.3240.60270.340.46%15.11%11.99%6.70

All Competitor Stocks of Radico Khaitan Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9549251,1611,0791,1371,1161,2941,3041,5061,4941,5471,5041,684
Expenses 8348041,0189569889531,1101,1261,2741,2561,2801,2191,335
Operating Profit 120121143123149163184178232238267284349
OPM % 13%13%12%11%13%15%14%14%15%16%17%19%21%
Other Income 11521111-22-765
Interest 12121817161720221616161512
Depreciation 24263232333636363637374241
Profit before tax 84839877101112130122178186207233301
Tax % 25%26%25%26%25%27%26%25%25%25%25%25%25%
Net Profit 6362745776829691133139155175226
EPS in Rs 4.734.635.524.255.716.147.176.789.9610.3811.5813.0816.88

Last Updated: September 29, 2026, 6:09 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:08 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,3781,4001,6431,6571,7972,0632,3952,3742,8593,1334,1064,8436,0376,228
Expenses 1,1821,2201,4521,4441,5261,7132,0231,9652,4572,7753,5994,1685,0155,090
Operating Profit 1961801912142703513724094023595076741,0221,138
OPM % 14%13%12%13%15%17%16%17%14%11%12%14%17%18%
Other Income 343636182613-152011995-17
Interest 8590858169363222132260746560
Depreciation 39384342414253546571114140153158
Profit before tax 1068799109187286273353335275342465803927
Tax % 33%22%26%26%34%34%17%23%25%26%25%26%25%
Net Profit 71687380123188228271252204256345603695
EPS in Rs 5.365.085.526.029.2614.1017.0420.2618.8615.2919.1325.8045.0051.92
Dividend Payout % 15%16%14%13%11%9%12%12%16%20%16%16%20%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-4.23%7.35%9.59%53.75%52.85%21.28%18.86%-7.01%-19.05%25.49%34.77%74.78%
Change in YoY Net Profit Growth (%)0.00%11.58%2.24%44.16%-0.90%-31.57%-2.42%-25.87%-12.04%44.54%9.28%40.02%

Radico Khaitan Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:15%
3 Years:19%
TTM:21%
Compounded Profit Growth
10 Years:17%
5 Years:7%
3 Years:11%
TTM:52%
Stock Price CAGR
10 Years:42%
5 Years:48%
3 Years:40%
1 Year:42%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:12%
Last Year:14%

Last Updated: September 5, 2025, 12:50 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:08 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 272727272727272727272727
Reserves 8039371,0031,1151,2881,4941,7371,9602,1252,3512,6643,223
Borrowings 849960799592337400288202754818750498
Other Liabilities 4113903924985815405435557628461,1631,181
Total Liabilities 2,0892,3132,2212,2322,2332,4602,5952,7443,6684,0424,6054,930
Fixed Assets 5737297046857147438108211,2131,6571,7671,865
CWIP 1222016183830327542376
Investments 98205205205155155155135135135135174
Other Assets 1,4181,3761,3091,3211,3471,5431,5921,7571,9932,1952,6792,814
Total Assets 2,0892,3132,2212,2322,2332,4602,5952,7443,6684,0424,6054,930
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 250-3925231630960370221224166362742
Cash from Investing Activity + -83843-21-7-67-76-108-684-226-171-266
Cash from Financing Activity + -172-87-234-293-2269-183-13448224-237-446
Net Cash Flow -5-42212762111-2122-36-4630
Free Cash Flow 202-82234272237-2024184-460-60189504
CFO/OP 150%-10%125%130%110%39%109%78%82%47%67%90%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow202.00-82.00234.00272.00237.00-20.00241.0084.00-460.00-60.00189.00504.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 13912513613712811412510796968789
Inventory Days 118164202199231270209283234292211246
Days Payable 7195129125159183148151102112123148
Cash Conversion Cycle 185194209211201201187239228277175187
Working Capital Days 1171063620447685104109756772
ROCE %12%11%10%10%14%19%18%19%16%12%13%16%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 40.26%40.26%40.26%40.26%40.24%40.24%40.23%40.23%40.21%40.21%40.20%40.19%
FIIs 18.18%19.01%18.58%18.82%18.60%17.71%16.95%17.77%18.00%19.82%17.63%18.20%
DIIs 23.92%23.99%24.72%24.47%24.70%25.56%26.77%25.96%25.48%24.03%27.35%28.08%
Public 17.63%16.75%16.45%16.44%16.45%16.48%16.04%16.03%16.31%15.96%14.82%13.51%
No. of Shareholders 1,15,4301,12,8001,11,7811,14,6811,23,7411,29,5001,30,9251,39,9741,49,2511,56,5251,52,0361,47,064
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 2,045,586 0.88 578.512,136,9582026-02-23 00:58:21-4.28%
Kotak Multicap Fund 1,973,493 2.46 558.121,089,8532025-12-08 04:36:2781.08%
Nippon India ELSS Tax Saver Fund 1,110,000 2.11 313.921,110,0002025-04-22 15:56:540%
HSBC Midcap Fund 793,700 1.84 224.47N/AN/AN/A
HSBC Small Cap Fund 636,000 1.2 179.87685,0002026-02-23 00:58:21-7.15%
Nippon India Growth Mid Cap Fund 614,119 0.42 173.68N/AN/AN/A
Kotak Equity Savings Fund 599,928 1.76 169.67N/AN/AN/A
Kotak Multi Asset Allocation Fund 501,663 1.17 141.88N/AN/AN/A
Nippon India Flexi Cap Fund 401,206 1.23 113.47N/AN/AN/A
HSBC Aggressive Hybrid Fund 305,500 1.59 86.4N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 25.8419.6116.4819.7020.75
Diluted EPS (Rs.) 25.8219.6116.4819.7020.74
Cash EPS (Rs.) 36.2727.6320.5923.4524.29
Book Value[Excl.RevalReserv]/Share (Rs.) 205.80182.45165.17151.63134.23
Book Value[Incl.RevalReserv]/Share (Rs.) 205.80182.45165.17151.63134.23
Revenue From Operations / Share (Rs.) 362.55308.01235.11214.55181.04
PBDIT / Share (Rs.) 50.7138.5127.5130.6432.12
PBIT / Share (Rs.) 40.2330.0022.2125.7928.08
PBT / Share (Rs.) 34.7225.5820.5524.8126.44
Net Profit / Share (Rs.) 25.7919.1215.2918.5920.26
NP After MI And SOA / Share (Rs.) 25.8319.6116.4819.6920.75
PBDIT Margin (%) 13.9812.5011.7014.2817.74
PBIT Margin (%) 11.099.749.4412.0115.51
PBT Margin (%) 9.578.308.7411.5614.60
Net Profit Margin (%) 7.116.206.508.6611.18
NP After MI And SOA Margin (%) 7.126.367.019.1711.46
Return on Networth / Equity (%) 12.5510.749.9812.9815.45
Return on Capital Employeed (%) 17.3913.9111.2816.2019.79
Return On Assets (%) 7.456.405.929.4610.21
Long Term Debt / Equity (X) 0.050.110.120.000.00
Total Debt / Equity (X) 0.220.300.310.090.15
Asset Turnover Ratio (%) 1.111.050.971.050.93
Current Ratio (X) 1.631.721.732.471.98
Quick Ratio (X) 0.931.071.071.641.39
Inventory Turnover Ratio (X) 5.233.243.063.082.87
Dividend Payout Ratio (NP) (%) 11.6115.2918.1912.189.63
Dividend Payout Ratio (CP) (%) 8.2610.6613.769.778.06
Earning Retention Ratio (%) 88.3984.7181.8187.8290.37
Cash Earning Retention Ratio (%) 91.7489.3486.2490.2391.94
Interest Coverage Ratio (X) 9.198.7116.6331.2619.49
Interest Coverage Ratio (Post Tax) (X) 5.685.3210.2419.9713.29
Enterprise Value (Cr.) 33053.4023721.7816532.1611939.327632.63
EV / Net Operating Revenue (X) 6.815.765.264.163.16
EV / EBITDA (X) 48.7246.0744.9529.1517.79
MarketCap / Net Operating Revenue (X) 6.705.615.084.143.10
Retention Ratios (%) 88.3884.7081.8087.8190.36
Price / BV (X) 11.809.467.235.854.18
Price / Net Operating Revenue (X) 6.705.615.084.143.10
EarningsYield 0.010.010.010.020.03
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